| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 55.825.576 $ | 96,62 | 2.309.552 | ||||||
| iShares GNMA Bond ETF | iShares GNMA Bond ETF | EC | 46429B333 | Long | Börsenkurs (Stufe 1) | 9.186.329 $ | 15,90 | 207.460 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 8.175.097 $ | 14,15 | 74.754 | |
| DWS | DWS Equity 500 Index Fund | EC | 25159R106 | Long | Börsenkurs (Stufe 1) | 17.299.047 $ | 29,94 | 1.542.280 | |
| iShares U.S. Treasury Bond ETF | iShares U.S. Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 5.745.472 $ | 9,94 | 252.271 | |
| iShares JP Morgan USD Emerging | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 4.351.597 $ | 7,53 | 45.127 | |
| Vanguard Total International Bond ETF | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 3.233.664 $ | 5,60 | 66.908 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 2.048.549 $ | 3,55 | 24.726 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 1.811.751 $ | 3,14 | 2.605 | |
| iShares Core MSCI Europe ETF | iShares Core MSCI Europe ETF | EC | 46434V738 | Long | Börsenkurs (Stufe 1) | 1.474.147 $ | 2,55 | 19.412 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 940.869 $ | 1,63 | 36.724 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 400.503 $ | 0,69 | 1.379 | |
| Xtrackers RREEF Global Natural Resources ETF | Xtrackers RREEF Global Natural Resources ETF | EC | 23306X837 | Long | Börsenkurs (Stufe 1) | 396.438 $ | 0,69 | 11.773 | |
| iShares MSCI Pacific ex Japan ETF | iShares MSCI Pacific ex Japan ETF | EC | 464286665 | Long | Börsenkurs (Stufe 1) | 340.457 $ | 0,59 | 6.141 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 302.585 $ | 0,52 | 3.255 | |
| DWS Global Real Estate Securities Fund | DWS Global Real Estate Securities Fund | EC | 25159L406 | Long | Börsenkurs (Stufe 1) | 119.071 $ | 0,21 | 14.737 | |
| Gesamt | 55.825.576 $ | 96,62 | 2.309.552 |